| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 10,668 | 3,000 | 0.00% | ||
| 2 | WIDEPOINT CORP | 25,000 | 15,000 | 0.00% | ||
| 3 | VANGUARD NAT RES LLC COM UNIT | 20,487 | 30,000 | 0.00% | ||
| 4 | FULL CIRCLE CAP CORP | 12,100 | 31,000 | 0.00% | ||
| 5 | CHESAPEAKE ENERGY CORP | 10,085 | 42,000 | 0.00% | ||
| 6 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,300 | 48,000 | 0.00% | ||
| 7 | CAPITAL PRODUCT PARTNERS L P | 15,771 | 50,000 | 0.00% | ||
| 8 | MFS HIGH INCOME MUN TR | 10,300 | 53,000 | 0.00% | ||
| 9 | WESTERN ASSET HIGH INCOME OP | 11,816 | 55,000 | 0.01% | ||
| 10 | FORTRESS INVESTMENT GROUP LL | 12,200 | 58,000 | 0.01% | ||
| 11 | KCAP FINL INC | 16,650 | 60,000 | 0.01% | ||
| 12 | WELLS FARGO GLOBAL DIVID OPP | 10,990 | 66,000 | 0.01% | ||
| 13 | INVESCO SR INCOME TR | 16,255 | 66,000 | 0.01% | ||
| 14 | MEMORIAL PRODTN PARTNERS LP | 31,943 | 68,000 | 0.01% | ||
| 15 | MFS MULTIMARKET INCOME TR | 11,764 | 69,000 | 0.01% | ||
| 16 | Alcatel Lucent Adr | 20,140 | 69,000 | 0.01% | ||
| 17 | TICC CAPITAL CORP | 15,445 | 74,000 | 0.01% | ||
| 18 | ROYCE MICRO CAP TR INC | 11,000 | 77,000 | 0.01% | ||
| 19 | LIBERTY ALL STAR GROWTH FD I | 19,433 | 79,000 | 0.01% | ||
| 20 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,492 | 83,000 | 0.01% | ||
| 21 | PUTNAM MANAGED MUN INCOME TR | 11,348 | 87,000 | 0.01% | ||
| 22 | CSI Compressco LP | 15,364 | 88,000 | 0.01% | ||
| 23 | FIFTH STREET FINANCE CORP | 19,355 | 97,000 | 0.01% | ||
| 24 | BLACKROCK RES COMMODITIES | 13,544 | 98,000 | 0.01% | ||
| 25 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,254 | 98,000 | 0.01% | ||
| 26 | IRIDIUM COMMUNICATIONS INC | 12,562 | 99,000 | 0.01% | ||
| 27 | INVESCO MUNI INCOME OPP TRST | 13,212 | 101,000 | 0.01% | ||
| 28 | COMPANHIA DE SANEAMENTO BASI | 15,972 | 105,000 | 0.01% | ||
| 29 | CHEMOURS CO | 15,097 | 106,000 | 0.01% | ||
| 30 | DELAWARE ENHANCED GBL DIV & | 11,983 | 110,000 | 0.01% | ||
| 31 | NUVEEN PREFERRED SECURITIES | 12,500 | 113,000 | 0.01% | ||
| 32 | NEUBERGER BERMAN RE ES SEC FD | 22,247 | 113,000 | 0.01% | ||
| 33 | ZHONE TECHNOLOGIES INC NEW | 72,900 | 117,000 | 0.01% | ||
| 34 | XEROX CORP | 10,615 | 119,000 | 0.01% | ||
| 35 | CIVISTA BANCSHARES INC | 11,505 | 119,000 | 0.01% | ||
| 36 | BROCADE COMMUNICATIONS SYS I | 11,530 | 122,000 | 0.01% | ||
| 37 | Ishares - Japan | 11,391 | 130,000 | 0.01% | ||
| 38 | BARCLAYS PLC | 15,126 | 131,000 | 0.01% | ||
| 39 | MFS HIGH YIELD MUN TR | 27,337 | 132,000 | 0.01% | ||
| 40 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,823 | 132,000 | 0.01% | ||
| 41 | TEMPLETON GLOBAL INCOME FD | 20,462 | 133,000 | 0.01% | ||
| 42 | HUNTSMAN CORP | 10,052 | 134,000 | 0.01% | ||
| 43 | GLOBAL PARTNERS LP | 10,000 | 135,000 | 0.01% | ||
| 44 | ENERGY TRANSFER L P | 18,976 | 136,000 | 0.01% | ||
| 45 | AMBEV SA | 26,423 | 137,000 | 0.01% | ||
| 46 | MICRON TECHNOLOGY INC | 13,145 | 138,000 | 0.01% | ||
| 47 | NUVEEN CORE EQUITY ALPHA FD | 10,165 | 139,000 | 0.01% | ||
| 48 | PROSPECT CAPITAL CORPORATION | 20,050 | 145,000 | 0.01% | ||
| 49 | KEYCORP | 13,180 | 146,000 | 0.01% | ||
| 50 | LMP CAP & INCOME FD INC | 11,851 | 147,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
